Roadrunner Transportation Systems Inc
Roadrunner Transportation Systems, Inc. provides asset-right transportation and asset-light logistics services. It operates through four segments: Ascent Transportation Management (Ascent TM), Ascent On-Demand (Ascent OD), Less-than-Truckload (LTL), and Truckload (TL). The company offers domestic freight management solutions, including asset-backed truckload brokerage, specialized/heavy haul, LTL… Read more
Roadrunner Transportation Systems Inc (RRTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.973x
Based on the latest financial reports, Roadrunner Transportation Systems Inc (RRTS) has a cash flow conversion efficiency ratio of -0.973x as of December 2019.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-54.33 Million) by net assets ($55.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roadrunner Transportation Systems Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Roadrunner Transportation Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roadrunner Transportation Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roadrunner Transportation Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hannong Chem
KO:011500
|
0.058x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Green World Fintech Service Co. Ltd.
TWO:6763
|
-0.027x |
|
SolGold Plc
PINK:SLGGF
|
0.149x |
|
Pulmuone Holdi
KO:017810
|
0.016x |
|
First Northern Community Bancorp
OTCQX:FNRN
|
-0.032x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.004x |
|
Green Landscaping Group AB (publ)
ST:GREEN
|
0.121x |
Annual Cash Flow Conversion Efficiency for Roadrunner Transportation Systems Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Roadrunner Transportation Systems Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.45 Million | $-5.02 Million | -0.325x | -131.28% |
| 2023-12-31 | $-38.22 Million | $-39.74 Million | 1.040x | -41.80% |
| 2022-12-31 | $-8.79 Million | $-15.70 Million | 1.787x | +255.73% |
| 2021-12-31 | $31.57 Million | $-36.22 Million | -1.147x | +58.67% |
| 2020-12-31 | $24.57 Million | $-68.21 Million | -2.776x | -59.66% |
| 2019-12-31 | $55.83 Million | $-97.08 Million | -1.739x | -1521.05% |
| 2018-12-31 | $-52.16 Million | $5.59 Million | -0.107x | -172.04% |
| 2017-12-31 | $197.47 Million | $29.40 Million | 0.149x | 0.00% |
| 2016-12-31 | $197.47 Million | $29.40 Million | 0.149x | +24.47% |
| 2015-12-31 | $613.31 Million | $73.36 Million | 0.120x | +64.51% |
| 2014-12-31 | $558.77 Million | $40.63 Million | 0.073x | +0.72% |
| 2013-12-31 | $500.37 Million | $36.12 Million | 0.072x | -22.92% |
| 2012-12-31 | $392.08 Million | $36.72 Million | 0.094x | -16.42% |
| 2011-12-31 | $295.95 Million | $33.16 Million | 0.112x | +1311.03% |
| 2010-12-31 | $265.69 Million | $2.11 Million | 0.008x | +1762.08% |
| 2009-12-31 | $117.20 Million | $-56.00K | 0.000x | +53.57% |
| 2008-12-31 | $112.72 Million | $-116.00K | -0.001x | -- |